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SGS Info

Bond
Name
Bench
mark

Years to
Maturity


*Bid per
S$100
(Investor
Sells)

*Offer per
S$100
(Investor
Buys)

*Bid
Indicative
Yield
(% p.a.)

*Offer
Indicative
Yield
(% p.a.)

Minimum
Purchase
Quantity
(S$)

Original
Maturity
(years)

Maturity
Date


Annual
Coupon
(%)

Coupon
Payment
Date

Buy
Now!
N708100S; Coupon 2.875%; Maturity 01/07/2015 - -0.01 100.03 100.23 7.10 12.88 1,000 7 01 Jul 2015 2.875 Jul 01/ Jan 01
N511100W; Coupon: 1.125%; Maturity 01/04/2016 2yr 0.75 100.24 100.44 0.80 0.53 1,000 5 01 Apr 2016 1.125 Oct 01/ Apr 01
NY01100F; Coupon 3.750%; Maturity 01/09/2016 - 1.16 103.38 103.58 0.82 0.65 1,000 15 01 Sep 2016 3.750 Mar 01/ Sep 01
N710100Z; Coupon 2.375%; Maturity 01/04/2017 - 1.75 102.72 102.92 0.80 0.69 1,000 7 01 Apr 2017 2.375 Oct 01/ Apr 01
N513100T; Coupon: 0.500%; Maturity 01/04/2018 - 2.75 98.61 98.81 1.02 0.94 1,000 5 01 Apr 2018 0.500 Apr 01/ Oct 01
NY03100A; Coupon 4.000%; Maturity 01/09/2018 - 3.16 108.60 108.90 1.22 1.13 1,000 15 01 Sep 2018 4.000 Mar 01/ Sep 01
NX09100W ; Coupon 2.500%; Maturity 01/06/2019 - 3.91 103.69 103.99 1.52 1.45 1,000 10 01 Jun 2019 2.500 Dec 01/ Jun 01
N514100H; Coupon: 1.625%; Maturity 01/10/2019 - 4.24 99.69 100.09 1.70 1.60 1,000 5 01 Oct 2019 1.625 Apr 01/ Oct 01
N515100S; Coupon: 2.000%; Maturity 01/07/2020 5yr 4.99 99.92 100.32 2.02 1.93 1,000 5 01 Jul 2020 2.000 Jan 01/ Jul 01
NY05100N; Coupon 3.250%; Maturity 01/09/2020 - 5.16 105.85 106.15 2.05 1.99 1,000 15 01 Sep 2020 3.250 Mar 01/ Sep 01
NX11100X; Coupon: 2.250%; Maturity: 01/06/ 2021 - 5.91 99.99 100.29 2.25 2.20 1,000 10 01 Jun 2021 2.250 Dec 01/ Jun 01
NY07100X; Coupon 3.125%; Maturity 01/09/2022 - 7.16 104.80 105.10 2.39 2.35 1,000 15 01 Sep 2022 3.125 Sep 01/ Mar 01
NX13100H; Coupon 2.750%; Maturity 01/07/2023 - 7.99 101.80 102.10 2.50 2.46 1,000 10 01 Jul 2023 2.750 Jan 01/ Jul 01
NY09100H; Coupon: 3.000%; Maturity 01/09/2024 - 9.16 102.79 103.19 2.66 2.61 1,000 15 01 Sep 2024 3.000 Sep 01/ Mar 01
NX15100Z; Coupon: 2.375%; Maturity 01/06/2025 10yr 9.91 97.50 97.90 2.66 2.62 1,000 10 01 Jun 2025 2.375 Dec 02/ Jun 02
NZ07100S; Coupon 3.500%; Maturity 01/03/2027 - 11.66 106.93 107.33 2.80 2.76 1,000 20 01 Mar 2027 3.500 Mar 01/ Sep 01
NY14100E; Coupon: 2.875%; Maturity 01/07/2029 15yr 13.99 99.49 99.89 2.92 2.89 1,000 15 01 Jul 2029 2.875 Jan 01/ Jul 01
NZ10100F; Coupon: 2.875%; Maturity 01/09/2030 - 15.16 97.85 98.35 3.05 3.01 1,000 20 01 Sep 2030 2.875 Mar 01/ Sep 01
NZ13100V; Coupon: 3.375%; Maturity 01/09/2033 20yr 18.16 105.34 105.64 2.99 2.97 1,000 20 01 Sep 2033 3.375 Mar 01/ Sep 01
NA12100N; Coupon 2.750%; Maturity 01/04/2042 30yr 26.75 94.00 95.99 3.08 2.97 1,000 30 01 Apr 2042 2.750 Oct 01/ Apr 01

Fundsupermart.com charges a processing fee of 0.1% of nominal value for each purchase order (no processing fee is levied on each sell order) and an annual custody fee of 0.1% of nominal value (deducted from the coupon payments due to you). The offer price (investor's buying price) includes the 0.1% processing fees. Prices / yields are last updated on 03 Jul 2015, 4:00pm.

*These quotes are only indicative prices and are subject to change.